()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 3.6419 | 3.6419 |
| 2026-03-26 | 3.5628 | 3.5628 |
| 2026-03-25 | 3.5366 | 3.5366 |
| 2026-03-24 | 3.4538 | 3.4538 |
| 2026-03-23 | 3.3911 | 3.3911 |
| 2026-03-20 | 3.4760 | 3.4760 |
| 2026-03-19 | 3.4648 | 3.4648 |
| 2026-03-18 | 3.5804 | 3.5804 |
| 2026-03-17 | 3.5679 | 3.5679 |
| 2026-03-16 | 3.7040 | 3.7040 |
| 2026-03-13 | 3.7249 | 3.7249 |
| 2026-03-12 | 3.7200 | 3.7200 |
| 2026-03-11 | 3.7734 | 3.7734 |
| 2026-03-10 | 3.6973 | 3.6973 |
| 2026-03-09 | 3.6290 | 3.6290 |
| 2026-03-06 | 3.6643 | 3.6643 |
| 2026-03-05 | 3.6186 | 3.6186 |
| 2026-03-04 | 3.5585 | 3.5585 |
| 2026-03-03 | 3.6011 | 3.6011 |
| 2026-03-02 | 3.7182 | 3.7182 |
| 2026-02-27 | 3.7153 | 3.7153 |
| 2026-02-26 | 3.7417 | 3.7417 |
| 2026-02-25 | 3.7898 | 3.7898 |
| 2026-02-24 | 3.7130 | 3.7130 |
| 2026-02-13 | 3.6673 | 3.6673 |
| 2026-02-12 | 3.7247 | 3.7247 |
| 2026-02-11 | 3.6831 | 3.6831 |
| 2026-02-10 | 3.6702 | 3.6702 |
| 2026-02-09 | 3.6391 | 3.6391 |
| 2026-02-06 | 3.5510 | 3.5510 |
| 2026-02-05 | 3.5098 | 3.5098 |
| 2026-02-04 | 3.5915 | 3.5915 |
| 2026-02-03 | 3.5888 | 3.5888 |
| 2026-02-02 | 3.5194 | 3.5194 |
| 2026-01-30 | 3.5764 | 3.5764 |
| 2026-01-29 | 3.6120 | 3.6120 |
| 2026-01-28 | 3.6703 | 3.6703 |
| 2026-01-27 | 3.6624 | 3.6624 |
| 2026-01-26 | 3.6579 | 3.6579 |
| 2026-01-23 | 3.7160 | 3.7160 |
| 2026-01-22 | 3.6766 | 3.6766 |
| 2026-01-21 | 3.6854 | 3.6854 |
| 2026-01-20 | 3.6159 | 3.6159 |
| 2026-01-19 | 3.6849 | 3.6849 |
| 2026-01-16 | 3.6769 | 3.6769 |
| 2026-01-15 | 3.6931 | 3.6931 |
| 2026-01-14 | 3.6571 | 3.6571 |
| 2026-01-13 | 3.6208 | 3.6208 |
| 2026-01-12 | 3.6120 | 3.6120 |
| 2026-01-09 | 3.5890 | 3.5890 |
| 2026-01-08 | 3.5429 | 3.5429 |
| 2026-01-07 | 3.5732 | 3.5732 |
| 2026-01-06 | 3.5721 | 3.5721 |
| 2026-01-05 | 3.5389 | 3.5389 |
| 2025-12-31 | 3.4549 | 3.4549 |
| 2025-12-30 | 3.4796 | 3.4796 |
| 2025-12-29 | 3.4519 | 3.4519 |
| 2025-12-26 | 3.5011 | 3.5011 |
| 2025-12-25 | 3.4804 | 3.4804 |
| 2025-12-24 | 3.4777 | 3.4777 |
| 2025-12-23 | 3.4256 | 3.4256 |
| 2025-12-22 | 3.4059 | 3.4059 |
| 2025-12-19 | 3.3756 | 3.3756 |
| 2025-12-18 | 3.3415 | 3.3415 |
| 2025-12-17 | 3.3766 | 3.3766 |
| 2025-12-16 | 3.3253 | 3.3253 |
| 2025-12-15 | 3.3928 | 3.3928 |
| 2025-12-12 | 3.4402 | 3.4402 |
| 2025-12-11 | 3.3972 | 3.3972 |
| 2025-12-10 | 3.4381 | 3.4381 |
| 2025-12-09 | 3.4399 | 3.4399 |
| 2025-12-08 | 3.4783 | 3.4783 |
| 2025-12-05 | 3.4461 | 3.4461 |
| 2025-12-04 | 3.4043 | 3.4043 |
| 2025-12-03 | 3.3681 | 3.3681 |
| 2025-12-02 | 3.3907 | 3.3907 |
| 2025-12-01 | 3.4231 | 3.4231 |
| 2025-11-28 | 3.3969 | 3.3969 |
| 2025-11-27 | 3.3503 | 3.3503 |
| 2025-11-26 | 3.3504 | 3.3504 |
| 2025-11-25 | 3.3481 | 3.3481 |
| 2025-11-24 | 3.3116 | 3.3116 |
| 2025-11-21 | 3.2714 | 3.2714 |
| 2025-11-20 | 3.3894 | 3.3894 |
| 2025-11-19 | 3.4263 | 3.4263 |
| 2025-11-18 | 3.4374 | 3.4374 |
| 2025-11-17 | 3.4858 | 3.4858 |
| 2025-11-14 | 3.5004 | 3.5004 |
| 2025-11-13 | 3.5733 | 3.5733 |
| 2025-11-12 | 3.5076 | 3.5076 |
| 2025-11-11 | 3.5621 | 3.5621 |
| 2025-11-10 | 3.5753 | 3.5753 |
| 2025-11-07 | 3.6025 | 3.6025 |
| 2025-11-06 | 3.6301 | 3.6301 |
| 2025-11-05 | 3.5303 | 3.5303 |
| 2025-11-04 | 3.4838 | 3.4838 |
| 2025-11-03 | 3.5497 | 3.5497 |
| 2025-10-31 | 3.5348 | 3.5348 |
| 2025-10-30 | 3.6027 | 3.6027 |
| 2025-10-29 | 3.6237 | 3.6237 |
| 2025-10-28 | 3.5668 | 3.5668 |
| 2025-10-27 | 3.6038 | 3.6038 |
| 2025-10-24 | 3.5243 | 3.5243 |
| 2025-10-23 | 3.4271 | 3.4271 |
| 2025-10-22 | 3.4439 | 3.4439 |
| 2025-10-21 | 3.4790 | 3.4790 |
| 2025-10-20 | 3.4106 | 3.4106 |
| 2025-10-17 | 3.3453 | 3.3453 |
| 2025-10-16 | 3.5046 | 3.5046 |
| 2025-10-15 | 3.5384 | 3.5384 |
| 2025-10-14 | 3.4375 | 3.4375 |
| 2025-10-13 | 3.5703 | 3.5703 |
| 2025-10-10 | 3.5963 | 3.5963 |
| 2025-10-09 | 3.7252 | 3.7252 |
| 2025-09-30 | 3.6858 | 3.6858 |
